Mccann Chemicals Limited

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mccann chemicals limited Company Information

Company Number

03394478

Next Accounts

Sep 2025

Directors

Craig Thomson

Richard Ward

Shareholders

airedale group holdings limited

Group Structure

View All

Industry

Wholesale of chemical products

Registered Address

airedale mills skipton road, cross hills, keighley, BD20 7BX

Website

www.airedale-group.com

mccann chemicals limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of MCCANN CHEMICALS LIMITED at £10.5m based on Net Assets of £4.8m and 2.19x industry multiple (adjusted for liquidity).

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Mccann Chemicals Limited is a live company located in keighley, BD20 7BX with a Companies House number of 03394478. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in June 1997, it's largest shareholder is airedale group holdings limited with a 100% stake. Mccann Chemicals Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Mccann Chemicals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.5%)

EXPORT

Mccann Chemicals Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £4.8 million. According to their latest financial statements, Mccann Chemicals Limited has 7 employees and maintains cash reserves of £432.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,852,376	5,716,253	7,235,185	4,505,714	4,480,166	5,018,055	3,291,562	2,358,578	2,652,274	4,577,161	5,439,267	2,951,686	2,495,368	1,635,740
Other Income Or Grants
Cost Of Sales	2,530,545	5,084,352	6,386,659	4,011,830	4,004,047	4,547,940	2,937,944	2,081,192	2,381,881	4,116,653	4,920,054	2,669,644	2,242,524	1,459,366
Gross Profit	321,831	631,900	848,526	493,884	476,119	470,114	353,618	277,386	270,393	460,508	519,213	282,042	252,844	176,374
Admin Expenses	-206,460	-462,051	401,211	150,156	-321,178	-50,362	30,533	113,864	-88,716	32,113	165,009	159,882	120,389	71,302	-136,766
Operating Profit	528,291	1,093,951	447,315	343,728	797,297	520,476	323,085	163,522	359,109	428,395	354,204	122,160	132,455	105,072	136,766
Interest Payable					3,132	3,132
Interest Receivable	71,238	56,399	4,062	2,341	15,773	12,777	7,202	3,083	5,434	3,692	1,996	1,112	749	531	59
Pre-Tax Profit	599,529	1,150,349	451,377	346,069	809,937	530,121	330,286	166,605	364,544	432,087	356,200	123,272	133,204	105,603	136,825
Tax	-149,882	-218,566	-85,762	-65,753	-153,888	-100,723	-62,754	-33,321	-72,909	-90,738	-81,926	-29,585	-34,633	-29,569	-38,311
Profit After Tax	449,647	931,783	365,615	280,316	656,049	429,398	267,532	133,284	291,635	341,349	274,274	93,687	98,571	76,034	98,514
Dividends Paid
Retained Profit	449,647	931,783	365,615	280,316	656,049	429,398	267,532	133,284	291,635	341,349	274,274	93,687	98,571	76,034	98,514
Employee Costs	442,682	582,769	541,844	520,656	522,915	559,704	522,921	413,143	100,184	145,392	186,890	94,036	94,986	94,055
Number Of Employees	7	9	9	9	9	10	10	8	2	3	4	2	2	2
EBITDA*	534,865	1,110,064	448,800	357,578	805,924	531,189	339,804	179,296	375,396	432,384	354,487	124,211	134,909	112,190	137,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets		144,682			13,365	21,153	38,487	33,462	44,395	56,102	539	822	1,106	2,895	1,617
Intangible Assets
Investments & Other	1	1	1	1	1	1	1	31,500
Debtors (Due After 1 year)											5,100	20,000
Total Fixed Assets	1	144,683	1	1	13,366	21,154	38,488	64,962	44,395	56,102	5,639	20,822	1,106	2,895	1,617
Stock & work in progress	301,916	705,611	400,249	95,587	175,658	365,697	197,745	302,171	218,144	153,434	357,714	128,972	128,579	73,890	142,147
Trade Debtors	925,377	2,128,740	3,063,213	1,608,462	1,504,965	1,437,764	962,111	560,552	729,028	1,028,724	1,221,987	679,878	630,001	372,541	255,886
Group Debtors	3,664,832							70,000
Misc Debtors	21,541	31,295	3,883	12,062	6,197	3,879	4,628	6,016	2,042				11,360
Cash	432,520	2,281,312	941,467	2,308,147	2,374,038	1,831,974	1,575,127	1,305,548	1,161,193	1,012,601	464,244	334,053	110,863	188,614	23,712
misc current assets
total current assets	5,346,186	5,146,958	4,408,812	4,024,258	4,060,858	3,639,314	2,739,611	2,244,287	2,110,407	2,194,759	2,043,945	1,142,903	880,803	635,045	421,745
total assets	5,346,187	5,291,641	4,408,813	4,024,259	4,074,224	3,660,468	2,778,099	2,309,249	2,154,802	2,250,861	2,049,584	1,163,725	881,909	637,940	423,362
Bank overdraft						92,802
Bank loan
Trade Creditors	286,765	532,074	574,798	677,910	659,348	1,026,996	656,617	533,884	489,290	1,247,038	1,388,504	776,919	608,750	463,352	324,808
Group/Directors Accounts		11,107	5,503
other short term finances
hp & lease commitments
other current liabilities	251,734	390,419	402,254	285,706	634,549	414,577	426,602	348,017	370,681
total current liabilities	538,499	933,600	982,555	963,616	1,293,897	1,534,375	1,083,219	881,901	859,971	1,247,038	1,388,504	776,919	608,750	463,352	324,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						1,815			767	1,394
total long term liabilities						1,815			767	1,394
total liabilities	538,499	933,600	982,555	963,616	1,293,897	1,536,190	1,083,219	881,901	860,738	1,248,432	1,388,504	776,919	608,750	463,352	324,808
net assets	4,807,688	4,358,041	3,426,258	3,060,643	2,780,327	2,124,278	1,694,880	1,427,348	1,294,064	1,002,429	661,080	386,806	273,159	174,588	98,554
total shareholders funds	4,807,688	4,358,041	3,426,258	3,060,643	2,780,327	2,124,278	1,694,880	1,427,348	1,294,064	1,002,429	661,080	386,806	273,159	174,588	98,554

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	528,291	1,093,951	447,315	343,728	797,297	520,476	323,085	163,522	359,109	428,395	354,204	122,160	132,455	105,072	136,766
Depreciation	6,574	16,113	1,485	13,850	8,627	10,713	16,719	15,774	16,287	3,989	283	2,051	2,454	7,118	364
Amortisation
Tax	-149,882	-218,566	-85,762	-65,753	-153,888	-100,723	-62,754	-33,321	-72,909	-90,738	-81,926	-29,585	-34,633	-29,569	-38,311
Stock	-403,695	305,362	304,662	-80,071	-190,039	167,952	-104,426	84,027	64,710	-204,280	228,742	393	54,689	-68,257	142,147
Debtors	2,451,715	-907,061	1,446,572	109,362	69,519	474,904	330,171	-94,502	-297,654	-198,363	527,209	58,517	268,820	116,655	255,886
Creditors	-245,309	-42,724	-103,112	18,562	-367,648	370,379	122,733	44,594	-757,748	-141,466	611,585	168,169	145,398	138,544	324,808
Accruals and Deferred Income	-138,685	-11,835	116,548	-348,843	219,972	-12,025	78,585	-22,664	370,681
Deferred Taxes & Provisions					-1,815	1,815		-767	-627	1,394
Cash flow from operations	-2,047,031	1,438,638	-1,374,760	-67,747	623,065	147,779	252,623	177,613	147,737	604,217	128,195	203,885	-77,835	172,767	25,594
Investing Activities
capital expenditure	138,108	-160,795	-1,485	-485	-839	6,621	-21,744	-4,841	-4,580	-59,552		-1,767	-665	-8,396	-1,981
Change in Investments							-31,499	31,500
cash flow from investments	138,108	-160,795	-1,485	-485	-839	6,621	9,755	-36,341	-4,580	-59,552		-1,767	-665	-8,396	-1,981
Financing Activities
Bank loans
Group/Directors Accounts	-11,107	5,604	5,503
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												19,960			40
interest	71,238	56,399	4,062	2,341	12,641	9,645	7,202	3,083	5,434	3,692	1,996	1,112	749	531	59
cash flow from financing	60,131	62,003	9,565	2,341	12,641	9,645	7,202	3,083	5,434	3,692	1,996	21,072	749	531	99
cash and cash equivalents
cash	-1,848,792	1,339,845	-1,366,680	-65,891	542,064	256,847	269,579	144,355	148,592	548,357	130,191	223,190	-77,751	164,902	23,712
overdraft					-92,802	92,802
change in cash	-1,848,792	1,339,845	-1,366,680	-65,891	634,866	164,045	269,579	144,355	148,592	548,357	130,191	223,190	-77,751	164,902	23,712

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCANN CHEMICALS LIMITED group structure

Mccann Chemicals Limited has 1 subsidiary company.

Ultimate parent company

AIREDALE NEWCO LIMITED

15335361

AIREDALE GROUP HOLDINGS LIMITED

08368496

2 parents

MCCANN CHEMICALS LIMITED

03394478

1 subsidiary

HUNTER CHEMICALS LIMITED

08366951

MCCANN CHEMICALS LIMITED Shareholders

airedale group holdings limited

100%

Mccann Chemicals Limited currently has 2 directors. The longest serving directors include Mr Craig Thomson (Mar 2023) and Mr Richard Ward (Mar 2023).

officer	country	age	start	end	role
Mr Craig Thomson		50 years	Mar 2023	-	Director
Mr Richard Ward		53 years	Mar 2023	-	Director

P&L

December 2023

turnover

2.9m

-50%

operating profit

528.3k

gross margin

11.3%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.8m

+0.1%

total assets

5.3m

+0.01%

cash

432.5k

-0.81%

net assets

Total assets minus all liabilities

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company number

03394478

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

June 1997

ultimate parent company

AIREDALE NEWCO LIMITED

previous names

N/A

address

airedale mills skipton road, cross hills, keighley, BD20 7BX

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to mccann chemicals limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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mccann chemicals limited Company Information

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mccann chemicals limited Estimated Valuation

mccann chemicals limited Estimated Valuation

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MCCANN CHEMICALS LIMITED financials

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